Company data from Slovak public registers

Andromia Insight
Active

CALETOS, s.r.o.

Company financial profile・Company ID 46841440・Napájadlá 5, 04012 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

11 K €

+33 %
Company ID
46841440
Tax ID
2023604550
VAT ID
—
Registered office
CALETOS, s.r.o.Napájadlá 5 04012 Košice
Established
Wednesday, September 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31593/V

Profit 2024

1,892 €

+716 %

Assets

13 K €

+22 %

Equity

12 K €

+16 %

Debt ratio

8.5 %

+4.7 pp

Gross margin

21.8 %

+18 pp
Coming soon

Andromia score

—

Profit

+716 %
−105 €1,525 €1,768 €1,625 €224 €−3 €−344 €157 €−270 €232 €1,892 €20142015201620172018201920202021202220232024

Revenue

+33 %
11 K €16 K €19 K €21 K €21 K €17 K €13 K €21 K €15 K €8,292 €11 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+14 pp

Profit / revenue

ROA

14.7 %

+13 pp

Return on assets

ROE

16.1 %

+14 pp

Return on equity

Current ratio

11.82

−55 %

Current assets / current liabilities

Earnings before tax

2,232 €

+718 %

Profit + income tax

Effective tax

15.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

12 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201416 K €201519 K €201621 K €201721 K €201821 K €201913 K €202021 K €202115 K €20228,292 €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €15 K €8,292 €11 K €
Value added245 €−21 €298 €2,413 €
Operating revenue21 K €15 K €8,292 €11 K €
Profit after tax157 €−270 €232 €1,892 €
Income tax28 €0 €41 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities1,086 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €14 K €10 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €14 K €10 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables2,255 €5,300 €5,300 €5,300 €
Current receivables0 €0 €0 €0 €
Financial accounts8,305 €8,305 €5,186 €7,537 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €14 K €10 K €13 K €
Equity9,746 €9,589 €10 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,405 €4,675 €4,675 €4,675 €
Profit/loss for the accounting period after tax157 €−270 €232 €1,892 €
Liabilities814 €4,016 €395 €1,086 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities715 €3,917 €395 €1,086 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans99 €99 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €498 €480 €60 €0 €8 €28 €0 €41 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

48 registered activities

  • administratívne službyValid from Wednesday, September 26, 2012
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, September 26, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 26, 2012
  • čistiace a upratovacie službyValid from Wednesday, September 26, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 26, 2012
  • faktoring a forfaitingValid from Wednesday, September 26, 2012
  • finančný leasingValid from Wednesday, September 26, 2012
  • fotografické službyValid from Wednesday, September 26, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 26, 2012
  • kuriérske službyValid from Wednesday, September 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Darina Kočanová
    Konateľfrom Friday, September 28, 2012

    Address Jaltská 773/23, 04022 Košice, Slovenská republika

  • JUDr. Rastislav PaučoInactive
    KonateľWednesday, September 26, 2012 – Wednesday, October 10, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Kočan
    Spoločník v.o.s. / s.r.o.from Thursday, October 11, 2012

    Address Jaltská 773/23, 04022 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Rastislav PaučoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Wednesday, October 10, 2012

    Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Veronika PaučováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Wednesday, October 10, 2012

    Address Štefánikova 263/8, 02901 Námestovo, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31593/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CALETOS, s.r.o.

Registered office

CALETOS, s.r.o.

Napájadlá 5, 04012 Košice

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